Symbol: FABAIV
Underlyings: ABB
ISIN: CH1194352543
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.350
Diff. absolute / % -0.02 -5.56%

Determined prices

Last Price 0.500 Volume 10,000
Time 10:40:10 Date 16/04/2024

More Product Information

Core Data

Name ABB
ISIN CH1194352543
Valor 119435254
Symbol FABAIV
Type Constant Leverage Certificate
Type Bear
Ratio 200.00
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ABB
ISIN CH0012221716
Price 44.9400 CHF
Date 26/04/24 17:31
Ratio 200.00

market maker quality Date: 25/04/2024

Average Spread 2.79%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 420,900
Last Best Ask Volume 420,900
Average Buy Volume 430,606
Average Sell Volume 430,606
Average Buy Value 152,292 CHF
Average Sell Value 156,598 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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